Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 820.0 | $12K | — | NEW | — | $14.92 | -4.8% |
| 3782 | — CALL | SEMLER SCIENTIFIC INC COM | — | 800.0 | $12K | — | NEW | — | $15.29 | — |
| 3783 | INTR | INTER & CO INC CLASS A COM | Financial Services | 1,441.0 | $12K | — | NEW | — | $8.48 | -35.9% |
| 3784 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 380.0 | $12K | — | NEW | — | $32.14 | +6.3% |
| 3785 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 242.0 | $12K | — | NEW | — | $50.32 | -8.6% |
| 3786 | MSEX | MIDDLESEX WTR CO COM | Utilities | 241.0 | $12K | — | NEW | — | $50.43 | +3.2% |
| 3787 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 236.0 | $12K | — | NEW | — | $51.27 | +48.4% |
| 3788 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 195.0 | $12K | — | NEW | — | $61.95 | -1.0% |
| 3789 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 89.0 | $12K | — | NEW | — | $135.70 | +52.1% |
| 3790 | RELY | REMITLY GLOBAL INC COM | Technology | 873.0 | $12K | — | NEW | — | $13.80 | +52.9% |
| 3791 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 396.0 | $12K | — | NEW | — | $30.33 | -9.4% |
| 3792 | IE | IVANHOE ELECTRIC INC COM | Technology | 750.0 | $12K | — | NEW | — | $15.98 | -28.7% |
| 3793 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 500.0 | $12K | — | NEW | — | $23.94 | +1.6% |
| 3794 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 2,528.0 | $12K | — | NEW | — | $4.72 | +5.7% |
| 3795 | — | SEMLER SCIENTIFIC INC COM | — | 780.0 | $12K | — | NEW | — | $15.29 | — |
| 3796 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 166.0 | $12K | — | NEW | — | $71.80 | +12.1% |
| 3797 | JBLU | JETBLUE AWYS CORP COM | Industrials | 2,610.0 | $12K | — | NEW | — | $4.55 | +24.8% |
| 3798 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 180.0 | $12K | — | NEW | — | $65.29 | +20.7% |
| 3799 | XRPC | CANARY XRP ETF | — | 604.0 | $12K | — | NEW | — | $19.45 | -37.6% |
| 3800 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 464.0 | $12K | — | NEW | — | $25.26 | -90.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%